MICROVISION, INC. Repayments of Long-Term Debt
MICROVISION, INC. (MVIS) had Repayments of Long-Term Debt of $5.50 million as of 2025-11-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-04
- MICROVISION, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- MICROVISION, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- MICROVISION, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- MICROVISION, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- MICROVISION, INC. repayments of long-term debt for fiscal 2022 was $392.00K, a 19.67% decline from fiscal 2021.
- MICROVISION, INC. repayments of long-term debt for fiscal 2021 was $488.00K.
- MICROVISION, INC. repayments of long-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-11-03 | $5.50M 10-K · filed 2026-03-04 | ||||
| 2025-10-01 | $5.50M 10-K · filed 2026-03-04 | ||||
| 2025-09-02 | $5.50M 10-K · filed 2026-03-04 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $98.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $98.00K derived: sum of 3 quarters · filed 2024-02-29 | $392.00K 10-K · filed 2024-02-29 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $98.00K derived: sum of 2 quarters · filed 2023-11-09 | $392.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $392.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $294.00K 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $488.00K 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-02 |
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